SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Candriam Bds Euro N 1% 3% 9% 7% 0% 667M 2014-08-31
Nordea-1 Em Market Corp Bond HX EUR 0% 0% 0% 7% 9% 334M 2014-08-31
db x-trackers S&P/ASX 200 (DR) 1C 0% 3% 13% 7% 3% 126M 2014-08-31
Franklin Templeton Strat Bal I Acc € 2% 4% 12% 7% 3% 50M 2014-08-31
Franklin Strategic Balanced I Dis € 2% 4% 12% 7% 3% 50M 2014-08-31
Abs Asia AM Emerging Asia Fd I/A USD 3% 7% 15% 7% 8% 157M 2014-06-30
DWS Invest Asian Small/Mid Cap FC -1% -1% -16% 7% 4% 73M 2012-05-31
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
Amundi Fds Eq Japan Target IJ-D 0% 9% 28% 7% 30% 4295M 2014-08-31
Templeton Africa I Acc € 2% 6% 14% 7% 12% 112M 2014-08-31
MFS® Meridian Europ Value IH1 USD 3% 1% 16% 7% 13% 4295M 2014-08-31
JPM Global Enhanced Bond X EUR Acc 0% 2% 10% 7% 3% 32M 2012-08-31
GS Stlg Broad Fixed Inc IO 2% 3% 8% 7% 9% 113M 2014-08-31
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
Ashmore EM Debt I2 CHF 0% 0% 12% 7% 6% 1491M 2014-08-31
Bluebay Global Invmt Grd Convert Bd I $ 1% 2% 13% 7% 12% 31M 2014-08-31
UBAM Emerging Mkt Corp Bd I Inc 0% 1% 11% 7% 4% 303M 2014-08-31
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
UBAM Emerging Mkt Corp Bd I 0% 1% 11% 7% 7% 303M 2014-08-31
Planetarium - Anthilia Grey B 0% 2% 7% 7% 1% 23M 2014-08-31
SpotR™ OMXS30 ETF IC 0% 0% 18% 7% 12% - 2014-08-31
VF (Lux) - Valiant Aktien Nordamerika I 3% 5% 23% 7% 15% 80M 2014-08-31
MFS® Meridian Europ Value I1 EUR 3% 1% 16% 7% 8% 3272M 2014-08-31
Cap Int Global Equity Ad 0% 2% 16% 7% 0% 708M 2010-10-31
Aberdeen Global European Eq Div I2 0% 0% 14% 7% 6% 146M 2014-08-31
SSgA Switzerland Index Equity I CHF 2% 0% 14% 7% 6% 136M 2014-08-31
AXA WF Global Inflation Bd I(H)C CHF 1% 2% 7% 7% 5% 2626M 2014-08-31
AA MMF Euro Bonds I 1% 2% 10% 7% 4% 20M 2014-08-31
GS Glbl Equity Partners I EUR 2% 4% 18% 7% 20% 538M 2014-08-31
MainFirst Em Mkts Corp Bd Fd Bal D2 EUR 0% 0% 12% 7% 12% 480M 2014-08-31

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